MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 30,922 Value ($000) $1,665 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 31,533 Value ($000) $1,970 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 31,456 Value ($000) $2,121 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 46,006 Value ($000) $3,122 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 46,234 Value ($000) $2,762 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 44,504 Value ($000) $3,279 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 44,674 Value ($000) $2,923 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 48,669 Value ($000) $3,407 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 62,013 Value ($000) $4,492 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 63,623 Value ($000) $4,415 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 45,043 Value ($000) $3 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 45,952 Value ($000) $3 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 65,286 Value ($000) $4 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 65,146 Value ($000) $3,572 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 69,896 Value ($000) $4,340 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 67,496 Value ($000) $4,237 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 71,464 Value ($000) $4,739 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 72,952 Value ($000) $4,244 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 75,520 Value ($000) $4,715 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 76,110 Value ($000) $4,455 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 47,491 Value ($000) $2,777 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 43,271 Value ($000) $2,486 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 53,241 Value ($000) $2,722 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 23,741 Value ($000) $1,189 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 63,501 Value ($000) $3,498 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 70,181 Value ($000) $3,882 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 70,574 Value ($000) $3,804 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 65,916 Value ($000) $3,291 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 65,676 Value ($000) $2,629 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 39,576 Value ($000) $1,700 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 45,066 Value ($000) $1,848 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 44,886 Value ($000) $1,873 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 48,436 Value ($000) $2,073 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 36,986 Value ($000) $1,504 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 39,709 Value ($000) $1,715 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 46,249 Value ($000) $1,992 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 47,649 Value ($000) $2,112 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 45,344 Value ($000) $1,991 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 39,784 Value ($000) $1,811 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 19,389 Value ($000) $778 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 21,019 Value ($000) $942 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 21,159 Value ($000) $886 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 20,189 Value ($000) $831 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 18,999 Value ($000) $686 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 18,999 Value ($000) $690 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 25,389 Value ($000) $870 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 29,199 Value ($000) $1,098 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 28,229 Value ($000) $975 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 28,829 Value ($000) $1,018 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 33,229 Value ($000) $1,044 Avg Close $23.72 Range $21.79 - $25.29

Q2 2013

Shares 35,619 Value ($000) $1,032 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,922	$1,665	$57.06	$52.65 - $62.80
Q3 2025	31,533	$1,970	$63.41	$58.36 - $69.94
Q2 2025	31,456	$2,121	$65.14	$61.63 - $67.47
Q1 2025	46,006	$3,122	$59.75	$52.30 - $68.44
Q4 2024	46,234	$2,762	$63.61	$56.65 - $71.07
Q3 2024	44,504	$3,279	$67.18	$61.33 - $72.69
Q2 2024	44,674	$2,923	$65.15	$61.93 - $68.97
Q1 2024	48,669	$3,407	$68.90	$65.77 - $72.86
Q4 2023	62,013	$4,492	$64.31	$57.00 - $68.72
Q3 2023	63,623	$4,415	$67.21	$64.36 - $71.59
Q2 2023	45,043	$3	$68.54	$63.97 - $72.90
Q1 2023	45,952	$3	$61.12	$58.36 - $65.14
Q4 2022	65,286	$4	$58.01	$50.31 - $63.11
Q3 2022	65,146	$3,572	$56.60	$50.19 - $60.42
Q2 2022	69,896	$4,340	$57.24	$52.38 - $61.54
Q1 2022	67,496	$4,237	$58.65	$53.17 - $62.59
Q4 2021	71,464	$4,739	$55.31	$51.65 - $59.82
Q3 2021	72,952	$4,244	$55.43	$51.86 - $58.44
Q2 2021	75,520	$4,715	$54.62	$51.35 - $57.06
Q1 2021	76,110	$4,455	$49.78	$46.66 - $53.17
Q4 2020	47,491	$2,777	$50.13	$46.05 - $51.85
Q3 2020	43,271	$2,486	$48.56	$43.61 - $52.09
Q2 2020	53,241	$2,722	$44.56	$41.63 - $47.36
Q1 2020	23,741	$1,189	$46.70	$35.51 - $51.69
Q4 2019	63,501	$3,498	$45.89	$43.96 - $48.08
Q3 2019	70,181	$3,882	$46.69	$44.30 - $48.40
Q2 2019	70,574	$3,804	$44.10	$41.89 - $47.31
Q1 2019	65,916	$3,291	$38.76	$33.33 - $42.42
Q4 2018	65,676	$2,629	$35.78	$32.55 - $38.14
Q3 2018	39,576	$1,700	$35.59	$33.80 - $37.00
Q2 2018	45,066	$1,848	$33.35	$31.05 - $35.23
Q1 2018	44,886	$1,873	$35.85	$33.43 - $38.41
Q4 2017	48,436	$2,073	$34.48	$32.18 - $36.11
Q3 2017	36,986	$1,504	$34.68	$32.70 - $36.32
Q2 2017	39,709	$1,715	$36.67	$34.90 - $38.40
Q1 2017	46,249	$1,992	$35.88	$33.43 - $36.82
Q4 2016	47,649	$2,112	$34.73	$32.65 - $37.40
Q3 2016	45,344	$1,991	$35.22	$33.68 - $37.21
Q2 2016	39,784	$1,811	$34.83	$31.60 - $36.72
Q1 2016	19,389	$778	$32.41	$28.55 - $35.38
Q4 2015	21,019	$942	$35.47	$32.94 - $37.60
Q3 2015	21,159	$886	$34.03	$30.73 - $38.36
Q2 2015	20,189	$831	$30.85	$28.27 - $32.90
Q1 2015	18,999	$686	$28.33	$26.61 - $29.68
Q4 2014	18,999	$690	$28.41	$24.84 - $30.76
Q3 2014	25,389	$870	$28.32	$26.48 - $30.72
Q2 2014	29,199	$1,098	$28.30	$26.34 - $29.78
Q1 2014	28,229	$975	$26.35	$24.54 - $27.79
Q4 2013	28,829	$1,018	$25.52	$23.09 - $27.31
Q3 2013	33,229	$1,044	$23.72	$21.79 - $25.29
Q2 2013	35,619	$1,032	$23.16	$21.47 - $24.43